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Nordea Investment Management Portfolio holdings
AUM
$123B
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,005
New
51
Increased
494
Reduced
408
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$277M |
| 2 |
CVS Health
CVS
|
+$263M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Air Products & Chemicals
APD
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Zimmer Biomet
ZBH
|
+$221M |
| 3 |
Cigna
CI
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178M |
| 5 |
Texas Instruments
TXN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$777M
| $5.61M | 0.01% |
54,612
+5,646
| +12% | +$835K |
|
502
STAG Industrial
STAG
$7.12B
| $5.6M | 0.01% |
181,450
-22,828
| -11% | -$809K |
|
503
Polaris
PII
$3.9B
| $5.59M | 0.01% |
56,519
-6,017
| -10% | -$623K |
|
504
Papa John's
PZZA
$793M
| $5.58M | 0.01% |
66,153
-7,817
| -11% | -$704K |
|
505
Franklin Electric
FELE
$4.75B
| $5.54M | 0.01% |
77,484
-8,646
| -10% | -$641K |
|
|
THS
506
DELISTED
Treehouse Foods
THS
| $5.52M | 0.01% |
+134,440
| New | +$4.94M |
|
507
Equity Lifestyle Properties
ELS
$12.4B
| $5.5M | 0.01% |
77,784
+1,315
| +2% | +$98.1K |
|
|
NATI
508
DELISTED
National Instruments Corp
NATI
| $5.47M | 0.01% |
177,655
+9,707
| +6% | +$344K |
|
509
Kyndryl
KD
$2.85B
| $5.47M | 0.01% |
+574,803
| New | +$6.69M |
|
510
Usana Health Sciences
USNA
$250M
| $5.46M | 0.01% |
75,862
-3,744
| -5% | -$279K |
|
511
SSR Mining
SSRM
$6.63B
| $5.45M | 0.01% |
320,988
-9,719
| -3% | -$201K |
|
512
ONE Gas
OGS
$5.05B
| $5.45M | 0.01% |
67,348
-8,091
| -11% | -$693K |
|
513
Coca-Cola Consolidated
COKE
$12.6B
| $5.44M | 0.01% |
+100,350
| New | +$5.24M |
|
514
Transocean
RIG
$6.37B
| $5.39M | 0.01% |
1,595,708
-180,771
| -10% | -$732K |
|
515
CRISPR Therapeutics
CRSP
$5.22B
| $5.39M | 0.01% |
88,700
-8,300
| -9% | -$488K |
|
516
Trade Desk
TTD
$6.34B
| $5.38M | 0.01% |
132,573
+15,774
| +14% | +$864K |
|
517
Nu Skin
NUS
$236M
| $5.38M | 0.01% |
124,972
+1,943
| +2% | +$89.2K |
|
518
Equitable Holdings
EQH
$14.1B
| $5.36M | 0.01% |
209,425
-84,865
| -29% | -$2.46M |
|
|
NOVA
519
DELISTED
Sunnova Energy
NOVA
| $5.33M | 0.01% |
301,534
+13,084
| +5% | +$250K |
|
520
B2Gold
BTG
$6.88B
| $5.33M | 0.01% |
1,544,000
-45,200
| -3% | -$189K |
|
521
Kinross Gold
KGC
$32.6B
| $5.3M | 0.01% |
1,444,531
-155,559
| -10% | -$752K |
|
522
Darling Ingredients
DAR
$10B
| $5.29M | 0.01% |
85,810
+10,049
| +13% | +$763K |
|
523
Ameris Bancorp
ABCB
$5.94B
| $5.26M | 0.01% |
133,304
+32,898
| +33% | +$1.4M |
|
524
Archrock
AROC
$5.84B
| $5.25M | 0.01% |
632,418
-77,734
| -11% | -$712K |
|
525
Viavi Solutions
VIAV
$10.6B
| $5.21M | 0.01% |
398,999
-7,973
| -2% | -$115K |
|
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Nordea Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nordea Investment Management held 1,005 positions worth $67.4B, down 15% from $79.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nordea Investment Management's Q2 2022 filing shows 51 new, 494 increased, 408 reduced and 40 closed positions. Its largest new stake was Aspen Technology Inc: 902,985 shares worth $174M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Nordea Investment Management's largest Q2 2022 buy was Aspen Technology Inc: 902,985 shares worth $174M.
- Nordea Investment Management added most to Baxter International in Q2 2022, an estimated $277M increase.
- Nordea Investment Management's biggest Q2 2022 reduction was Zimmer Biomet, cutting an estimated $221M.
- Nordea Investment Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $345M.
- Nordea Investment Management's ten largest holdings make up 22% of its $67.4B portfolio in Q2 2022.
- Nordea Investment Management opened 51 new positions and closed 40 in Q2 2022.
- Nordea Investment Management's portfolio value fell 15% quarter-over-quarter to $67.4B.
Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.